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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

方正富邦睿利純債A基金凈值查詢(003795)

今天最新凈值 1.2021 -0.0002 -0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3761
  • 成立日期：2016-12-16
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：6.0562億
  • 最近資產(chǎn)：7.50億
  • 基金公司：方正富邦基金
  • 基金經(jīng)理：王靖 程同朦 區(qū)德成
近一年方正富邦睿利純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,方正富邦睿利純債A(003795)基金累計(jì)收益率5.85%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 003795 方正富邦睿利純債A 1.2022 1.3762 1.2021 1.3761 0.0001 0.01%
2025-05-21 003795 方正富邦睿利純債A 1.2021 1.3761 1.2023 1.3763 -0.0002 -0.02%
2025-05-20 003795 方正富邦睿利純債A 1.2023 1.3763 1.2024 1.3764 -0.0001 -0.01%
2025-05-19 003795 方正富邦睿利純債A 1.2024 1.3764 1.2015 1.3755 0.0009 0.07%
2025-05-16 003795 方正富邦睿利純債A 1.2015 1.3755 1.2018 1.3758 -0.0003 -0.02%
2025-05-15 003795 方正富邦睿利純債A 1.2018 1.3758 1.2023 1.3763 -0.0005 -0.04%
2025-05-14 003795 方正富邦睿利純債A 1.2023 1.3763 1.2027 1.3767 -0.0004 -0.03%
2025-05-13 003795 方正富邦睿利純債A 1.2027 1.3767 1.2013 1.3753 0.0014 0.12%
2025-05-12 003795 方正富邦睿利純債A 1.2013 1.3753 1.2041 1.3781 -0.0028 -0.23%
2025-05-09 003795 方正富邦睿利純債A 1.2041 1.3781 1.2038 1.3778 0.0003 0.02%
2025-05-08 003795 方正富邦睿利純債A 1.2038 1.3778 1.2023 1.3763 0.0015 0.12%
2025-05-07 003795 方正富邦睿利純債A 1.2023 1.3763 1.2030 1.3770 -0.0007 -0.06%
2025-05-06 003795 方正富邦睿利純債A 1.2030 1.3770 1.2029 1.3769 0.0001 0.01%
2025-04-30 003795 方正富邦睿利純債A 1.2029 1.3769 1.2025 1.3765 0.0004 0.03%
2025-04-29 003795 方正富邦睿利純債A 1.2025 1.3765 1.2004 1.3744 0.0021 0.17%
2025-04-28 003795 方正富邦睿利純債A 1.2004 1.3744 1.1994 1.3734 0.0010 0.08%
2025-04-25 003795 方正富邦睿利純債A 1.1994 1.3734 1.1991 1.3731 0.0003 0.03%
2025-04-24 003795 方正富邦睿利純債A 1.1991 1.3731 1.1993 1.3733 -0.0002 -0.02%
2025-04-23 003795 方正富邦睿利純債A 1.1993 1.3733 1.2002 1.3742 -0.0009 -0.07%
2025-04-22 003795 方正富邦睿利純債A 1.2002 1.3742 1.1993 1.3733 0.0009 0.08%
2025-04-21 003795 方正富邦睿利純債A 1.1993 1.3733 1.2001 1.3741 -0.0008 -0.07%
2025-04-18 003795 方正富邦睿利純債A 1.2001 1.3741 1.1998 1.3738 0.0003 0.03%
2025-04-17 003795 方正富邦睿利純債A 1.1998 1.3738 1.2003 1.3743 -0.0005 -0.04%
2025-04-16 003795 方正富邦睿利純債A 1.2003 1.3743 1.1998 1.3738 0.0005 0.04%
2025-04-15 003795 方正富邦睿利純債A 1.1998 1.3738 1.1999 1.3739 -0.0001 -0.01%
2025-04-14 003795 方正富邦睿利純債A 1.1999 1.3739 1.1999 1.3739 0.0000 0.00%
2025-04-11 003795 方正富邦睿利純債A 1.1999 1.3739 1.1999 1.3739 0.0000 0.00%
2025-04-10 003795 方正富邦睿利純債A 1.1999 1.3739 1.1997 1.3737 0.0002 0.02%
2025-04-09 003795 方正富邦睿利純債A 1.1997 1.3737 1.1996 1.3736 0.0001 0.01%
2025-04-08 003795 方正富邦睿利純債A 1.1996 1.3736 1.2022 1.3762 -0.0026 -0.22%
2025-04-07 003795 方正富邦睿利純債A 1.2022 1.3762 1.1973 1.3713 0.0049 0.41%
2025-04-03 003795 方正富邦睿利純債A 1.1973 1.3713 1.1926 1.3666 0.0047 0.39%
2025-04-02 003795 方正富邦睿利純債A 1.1926 1.3666 1.1906 1.3646 0.0020 0.17%
2025-04-01 003795 方正富邦睿利純債A 1.1906 1.3646 1.1903 1.3643 0.0003 0.03%
2025-03-31 003795 方正富邦睿利純債A 1.1903 1.3643 1.1895 1.3635 0.0008 0.07%
2025-03-28 003795 方正富邦睿利純債A 1.1895 1.3635 1.2369 1.3639 -0.0004 -0.03%
2025-03-27 003795 方正富邦睿利純債A 1.2369 1.3639 1.2370 1.3640 -0.0001 -0.01%
2025-03-26 003795 方正富邦睿利純債A 1.2370 1.3640 1.2354 1.3624 0.0016 0.13%
2025-03-25 003795 方正富邦睿利純債A 1.2354 1.3624 1.2345 1.3615 0.0009 0.07%
2025-03-24 003795 方正富邦睿利純債A 1.2345 1.3615 1.2336 1.3606 0.0009 0.07%
2025-03-21 003795 方正富邦睿利純債A 1.2336 1.3606 1.2341 1.3611 -0.0005 -0.04%
2025-03-20 003795 方正富邦睿利純債A 1.2341 1.3611 1.2310 1.3580 0.0031 0.25%
2025-03-19 003795 方正富邦睿利純債A 1.2310 1.3580 1.2301 1.3571 0.0009 0.07%
2025-03-18 003795 方正富邦睿利純債A 1.2301 1.3571 1.2295 1.3565 0.0006 0.05%
2025-03-17 003795 方正富邦睿利純債A 1.2295 1.3565 1.2336 1.3606 -0.0041 -0.33%
2025-03-14 003795 方正富邦睿利純債A 1.2336 1.3606 1.2324 1.3594 0.0012 0.10%
2025-03-13 003795 方正富邦睿利純債A 1.2324 1.3594 1.2321 1.3591 0.0003 0.02%
2025-03-12 003795 方正富邦睿利純債A 1.2321 1.3591 1.2304 1.3574 0.0017 0.14%
2025-03-11 003795 方正富邦睿利純債A 1.2304 1.3574 1.2331 1.3601 -0.0027 -0.22%
2025-03-10 003795 方正富邦睿利純債A 1.2331 1.3601 1.2338 1.3608 -0.0007 -0.06%
2025-03-07 003795 方正富邦睿利純債A 1.2338 1.3608 1.2366 1.3636 -0.0028 -0.23%
2025-03-06 003795 方正富邦睿利純債A 1.2366 1.3636 1.2386 1.3656 -0.0020 -0.16%
2025-03-05 003795 方正富邦睿利純債A 1.2386 1.3656 1.2381 1.3651 0.0005 0.04%
2025-03-04 003795 方正富邦睿利純債A 1.2381 1.3651 1.2379 1.3649 0.0002 0.02%
2025-03-03 003795 方正富邦睿利純債A 1.2379 1.3649 1.2360 1.3630 0.0019 0.15%
2025-02-28 003795 方正富邦睿利純債A 1.2360 1.3630 1.2349 1.3619 0.0011 0.09%
2025-02-27 003795 方正富邦睿利純債A 1.2349 1.3619 1.2364 1.3634 -0.0015 -0.12%
2025-02-26 003795 方正富邦睿利純債A 1.2364 1.3634 1.2361 1.3631 0.0003 0.02%
2025-02-25 003795 方正富邦睿利純債A 1.2361 1.3631 1.2352 1.3622 0.0009 0.07%
2025-02-24 003795 方正富邦睿利純債A 1.2352 1.3622 1.2375 1.3645 -0.0023 -0.19%
2025-02-21 003795 方正富邦睿利純債A 1.2375 1.3645 1.2393 1.3663 -0.0018 -0.15%
2025-02-20 003795 方正富邦睿利純債A 1.2393 1.3663 1.2409 1.3679 -0.0016 -0.13%
2025-02-19 003795 方正富邦睿利純債A 1.2409 1.3679 1.2401 1.3671 0.0008 0.06%
2025-02-18 003795 方正富邦睿利純債A 1.2401 1.3671 1.2409 1.3679 -0.0008 -0.06%
2025-02-17 003795 方正富邦睿利純債A 1.2409 1.3679 1.2427 1.3697 -0.0018 -0.14%
2025-02-14 003795 方正富邦睿利純債A 1.2427 1.3697 1.2441 1.3711 -0.0014 -0.11%
2025-02-13 003795 方正富邦睿利純債A 1.2441 1.3711 1.2440 1.3710 0.0001 0.01%
2025-02-12 003795 方正富邦睿利純債A 1.2440 1.3710 1.2443 1.3713 -0.0003 -0.02%
2025-02-11 003795 方正富邦睿利純債A 1.2443 1.3713 1.2437 1.3707 0.0006 0.05%
2025-02-10 003795 方正富邦睿利純債A 1.2437 1.3707 1.2454 1.3724 -0.0017 -0.14%
2025-02-07 003795 方正富邦睿利純債A 1.2454 1.3724 1.2456 1.3726 -0.0002 -0.02%
2025-02-06 003795 方正富邦睿利純債A 1.2456 1.3726 1.2443 1.3713 0.0013 0.10%
2025-02-05 003795 方正富邦睿利純債A 1.2443 1.3713 1.2428 1.3698 0.0015 0.12%
2025-01-27 003795 方正富邦睿利純債A 1.2428 1.3698 1.2409 1.3679 0.0019 0.15%
2025-01-22 003795 方正富邦睿利純債A 1.2411 1.3681 1.2410 1.3680 0.0001 0.01%
2025-01-14 003795 方正富邦睿利純債A 1.2415 1.3685 1.2401 1.3671 0.0014 0.11%
2025-01-13 003795 方正富邦睿利純債A 1.2401 1.3671 1.2415 1.3685 -0.0014 -0.11%
2025-01-10 003795 方正富邦睿利純債A 1.2415 1.3685 1.2410 1.3680 0.0005 0.04%
2025-01-09 003795 方正富邦睿利純債A 1.2410 1.3680 1.2425 1.3695 -0.0015 -0.12%
2025-01-08 003795 方正富邦睿利純債A 1.2425 1.3695 1.2429 1.3699 -0.0004 -0.03%
2025-01-07 003795 方正富邦睿利純債A 1.2429 1.3699 1.2441 1.3711 -0.0012 -0.10%
2025-01-06 003795 方正富邦睿利純債A 1.2441 1.3711 1.2434 1.3704 0.0007 0.06%
2025-01-03 003795 方正富邦睿利純債A 1.2434 1.3704 1.2435 1.3705 -0.0001 -0.01%
2025-01-02 003795 方正富邦睿利純債A 1.2435 1.3705 1.2384 1.3654 0.0051 0.41%
2024-12-31 003795 方正富邦睿利純債A 1.2384 1.3654 1.2367 1.3637 0.0017 0.14%
2024-12-26 003795 方正富邦睿利純債A 1.2346 1.3616 1.2338 1.3608 0.0008 0.06%
2024-12-25 003795 方正富邦睿利純債A 1.2338 1.3608 1.2347 1.3617 -0.0009 -0.07%
2024-12-24 003795 方正富邦睿利純債A 1.2347 1.3617 1.2363 1.3633 -0.0016 -0.13%
2024-12-23 003795 方正富邦睿利純債A 1.2363 1.3633 1.2357 1.3627 0.0006 0.05%
2024-12-20 003795 方正富邦睿利純債A 1.2357 1.3627 1.2335 1.3605 0.0022 0.18%
2024-12-19 003795 方正富邦睿利純債A 1.2335 1.3605 1.2330 1.3600 0.0005 0.04%
2024-12-18 003795 方正富邦睿利純債A 1.2330 1.3600 1.2348 1.3618 -0.0018 -0.15%
2024-12-17 003795 方正富邦睿利純債A 1.2348 1.3618 1.2355 1.3625 -0.0007 -0.06%
2024-12-16 003795 方正富邦睿利純債A 1.2355 1.3625 1.2324 1.3594 0.0031 0.25%
2024-12-13 003795 方正富邦睿利純債A 1.2324 1.3594 1.2295 1.3565 0.0029 0.24%
2024-12-12 003795 方正富邦睿利純債A 1.2295 1.3565 1.2289 1.3559 0.0006 0.05%
2024-12-11 003795 方正富邦睿利純債A 1.2289 1.3559 1.2270 1.3540 0.0019 0.15%
2024-12-10 003795 方正富邦睿利純債A 1.2270 1.3540 1.2227 1.3497 0.0043 0.35%
2024-12-09 003795 方正富邦睿利純債A 1.2227 1.3497 1.2205 1.3475 0.0022 0.18%
2024-12-06 003795 方正富邦睿利純債A 1.2205 1.3475 1.2212 1.3482 -0.0007 -0.06%
2024-12-05 003795 方正富邦睿利純債A 1.2212 1.3482 1.2210 1.3480 0.0002 0.02%
2024-12-04 003795 方正富邦睿利純債A 1.2210 1.3480 1.2189 1.3459 0.0021 0.17%
2024-12-03 003795 方正富邦睿利純債A 1.2189 1.3459 1.2191 1.3461 -0.0002 -0.02%
2024-12-02 003795 方正富邦睿利純債A 1.2191 1.3461 1.2157 1.3427 0.0034 0.28%
2024-11-29 003795 方正富邦睿利純債A 1.2157 1.3427 1.2144 1.3414 0.0013 0.11%
2024-11-28 003795 方正富邦睿利純債A 1.2144 1.3414 1.2127 1.3397 0.0017 0.14%
2024-11-27 003795 方正富邦睿利純債A 1.2127 1.3397 1.2128 1.3398 -0.0001 -0.01%
2024-11-26 003795 方正富邦睿利純債A 1.2128 1.3398 1.2125 1.3395 0.0003 0.02%
2024-11-25 003795 方正富邦睿利純債A 1.2125 1.3395 1.2113 1.3383 0.0012 0.10%
2024-11-22 003795 方正富邦睿利純債A 1.2113 1.3383 1.2108 1.3378 0.0005 0.04%
2024-11-21 003795 方正富邦睿利純債A 1.2108 1.3378 1.2098 1.3368 0.0010 0.08%
2024-11-20 003795 方正富邦睿利純債A 1.2098 1.3368 1.2100 1.3370 -0.0002 -0.02%
2024-11-19 003795 方正富邦睿利純債A 1.2100 1.3370 1.2095 1.3365 0.0005 0.04%
2024-11-18 003795 方正富邦睿利純債A 1.2095 1.3365 1.2104 1.3374 -0.0009 -0.07%
2024-11-15 003795 方正富邦睿利純債A 1.2104 1.3374 1.2107 1.3377 -0.0003 -0.02%
2024-11-14 003795 方正富邦睿利純債A 1.2107 1.3377 1.2105 1.3375 0.0002 0.02%
2024-11-13 003795 方正富邦睿利純債A 1.2105 1.3375 1.2113 1.3383 -0.0008 -0.07%
2024-11-12 003795 方正富邦睿利純債A 1.2113 1.3383 1.2099 1.3369 0.0014 0.12%
2024-11-11 003795 方正富邦睿利純債A 1.2099 1.3369 1.2090 1.3360 0.0009 0.07%
2024-11-08 003795 方正富邦睿利純債A 1.2090 1.3360 1.2086 1.3356 0.0004 0.03%
2024-11-07 003795 方正富邦睿利純債A 1.2086 1.3356 1.2079 1.3349 0.0007 0.06%
2024-11-06 003795 方正富邦睿利純債A 1.2079 1.3349 1.2077 1.3347 0.0002 0.02%
2024-11-05 003795 方正富邦睿利純債A 1.2077 1.3347 1.2068 1.3338 0.0009 0.07%
2024-11-04 003795 方正富邦睿利純債A 1.2068 1.3338 1.2061 1.3331 0.0007 0.06%
2024-11-01 003795 方正富邦睿利純債A 1.2061 1.3331 1.2049 1.3319 0.0012 0.10%
2024-10-31 003795 方正富邦睿利純債A 1.2049 1.3319 1.2041 1.3311 0.0008 0.07%
2024-10-30 003795 方正富邦睿利純債A 1.2041 1.3311 1.2037 1.3307 0.0004 0.03%
2024-10-29 003795 方正富邦睿利純債A 1.2037 1.3307 1.2033 1.3303 0.0004 0.03%
2024-10-28 003795 方正富邦睿利純債A 1.2033 1.3303 1.2038 1.3308 -0.0005 -0.04%
2024-10-25 003795 方正富邦睿利純債A 1.2038 1.3308 1.2041 1.3311 -0.0003 -0.02%
2024-10-24 003795 方正富邦睿利純債A 1.2041 1.3311 1.2039 1.3309 0.0002 0.02%
2024-10-23 003795 方正富邦睿利純債A 1.2039 1.3309 1.2048 1.3318 -0.0009 -0.07%
2024-10-22 003795 方正富邦睿利純債A 1.2048 1.3318 1.2065 1.3335 -0.0017 -0.14%
2024-10-21 003795 方正富邦睿利純債A 1.2065 1.3335 1.2064 1.3334 0.0001 0.01%
2024-10-18 003795 方正富邦睿利純債A 1.2064 1.3334 1.2069 1.3339 -0.0005 -0.04%
2024-10-17 003795 方正富邦睿利純債A 1.2069 1.3339 1.2059 1.3329 0.0010 0.08%
2024-10-16 003795 方正富邦睿利純債A 1.2059 1.3329 1.2062 1.3332 -0.0003 -0.02%
2024-10-15 003795 方正富邦睿利純債A 1.2062 1.3332 1.2055 1.3325 0.0007 0.06%
2024-10-14 003795 方正富邦睿利純債A 1.2055 1.3325 1.2044 1.3314 0.0011 0.09%
2024-10-11 003795 方正富邦睿利純債A 1.2044 1.3314 1.2035 1.3305 0.0009 0.07%
2024-10-10 003795 方正富邦睿利純債A 1.2035 1.3305 1.1980 1.3250 0.0055 0.46%
2024-10-09 003795 方正富邦睿利純債A 1.1980 1.3250 1.1979 1.3249 0.0001 0.01%
2024-10-08 003795 方正富邦睿利純債A 1.1979 1.3249 1.2009 1.3279 -0.0030 -0.25%
2024-09-30 003795 方正富邦睿利純債A 1.2009 1.3279 1.2019 1.3289 -0.0010 -0.08%
2024-09-27 003795 方正富邦睿利純債A 1.2019 1.3289 1.2082 1.3352 -0.0063 -0.52%
2024-09-26 003795 方正富邦睿利純債A 1.2082 1.3352 1.2101 1.3371 -0.0019 -0.16%
2024-09-25 003795 方正富邦睿利純債A 1.2101 1.3371 1.2080 1.3350 0.0021 0.17%
2024-09-24 003795 方正富邦睿利純債A 1.2080 1.3350 1.2091 1.3361 -0.0011 -0.09%
2024-09-23 003795 方正富邦睿利純債A 1.2091 1.3361 1.2088 1.3358 0.0003 0.02%
2024-09-20 003795 方正富邦睿利純債A 1.2088 1.3358 1.2087 1.3357 0.0001 0.01%
2024-09-19 003795 方正富邦睿利純債A 1.2087 1.3357 1.2086 1.3356 0.0001 0.01%
2024-09-18 003795 方正富邦睿利純債A 1.2086 1.3356 1.2068 1.3338 0.0018 0.15%
2024-09-13 003795 方正富邦睿利純債A 1.2068 1.3338 1.2053 1.3323 0.0015 0.12%
2024-09-12 003795 方正富邦睿利純債A 1.2053 1.3323 1.2047 1.3317 0.0006 0.05%
2024-09-11 003795 方正富邦睿利純債A 1.2047 1.3317 1.2039 1.3309 0.0008 0.07%
2024-09-10 003795 方正富邦睿利純債A 1.2039 1.3309 1.2031 1.3301 0.0008 0.07%
2024-09-09 003795 方正富邦睿利純債A 1.2031 1.3301 1.2023 1.3293 0.0008 0.07%
2024-09-06 003795 方正富邦睿利純債A 1.2023 1.3293 1.2022 1.3292 0.0001 0.01%
2024-09-05 003795 方正富邦睿利純債A 1.2022 1.3292 1.2019 1.3289 0.0003 0.02%
2024-09-04 003795 方正富邦睿利純債A 1.2019 1.3289 1.2012 1.3282 0.0007 0.06%
2024-09-03 003795 方正富邦睿利純債A 1.2012 1.3282 1.2006 1.3276 0.0006 0.05%
2024-09-02 003795 方正富邦睿利純債A 1.2006 1.3276 1.1991 1.3261 0.0015 0.13%
2024-08-30 003795 方正富邦睿利純債A 1.1991 1.3261 1.1989 1.3259 0.0002 0.02%
2024-08-29 003795 方正富邦睿利純債A 1.1989 1.3259 1.1989 1.3259 0.0000 0.00%
2024-08-28 003795 方正富邦睿利純債A 1.1989 1.3259 1.1983 1.3253 0.0006 0.05%
2024-08-27 003795 方正富邦睿利純債A 1.1983 1.3253 1.1992 1.3262 -0.0009 -0.08%
2024-08-26 003795 方正富邦睿利純債A 1.1992 1.3262 1.1995 1.3265 -0.0003 -0.03%
2024-08-23 003795 方正富邦睿利純債A 1.1995 1.3265 1.1994 1.3264 0.0001 0.01%
2024-08-22 003795 方正富邦睿利純債A 1.1994 1.3264 1.1995 1.3265 -0.0001 -0.01%
2024-08-21 003795 方正富邦睿利純債A 1.1995 1.3265 1.1997 1.3267 -0.0002 -0.02%
2024-08-20 003795 方正富邦睿利純債A 1.1997 1.3267 1.1993 1.3263 0.0004 0.03%
2024-08-19 003795 方正富邦睿利純債A 1.1993 1.3263 1.1987 1.3257 0.0006 0.05%
2024-08-16 003795 方正富邦睿利純債A 1.1987 1.3257 1.1987 1.3257 0.0000 0.00%
2024-08-15 003795 方正富邦睿利純債A 1.1987 1.3257 1.2002 1.3272 -0.0015 -0.12%
2024-08-14 003795 方正富邦睿利純債A 1.2002 1.3272 1.1979 1.3249 0.0023 0.19%
2024-08-13 003795 方正富邦睿利純債A 1.1979 1.3249 1.1969 1.3239 0.0010 0.08%
2024-08-12 003795 方正富邦睿利純債A 1.1969 1.3239 1.1990 1.3260 -0.0021 -0.18%
2024-08-09 003795 方正富邦睿利純債A 1.1990 1.3260 1.1997 1.3267 -0.0007 -0.06%
2024-08-08 003795 方正富邦睿利純債A 1.1997 1.3267 1.2014 1.3284 -0.0017 -0.14%
2024-08-07 003795 方正富邦睿利純債A 1.2014 1.3284 1.2007 1.3277 0.0007 0.06%
2024-08-06 003795 方正富邦睿利純債A 1.2007 1.3277 1.2010 1.3280 -0.0003 -0.02%
2024-08-05 003795 方正富邦睿利純債A 1.2010 1.3280 1.2004 1.3274 0.0006 0.05%
2024-08-02 003795 方正富邦睿利純債A 1.2004 1.3274 1.2000 1.3270 0.0004 0.03%
2024-07-31 003795 方正富邦睿利純債A 1.1986 1.3256 1.1984 1.3254 0.0002 0.02%
2024-07-30 003795 方正富邦睿利純債A 1.1984 1.3254 1.1974 1.3244 0.0010 0.08%
2024-07-29 003795 方正富邦睿利純債A 1.1974 1.3244 1.1958 1.3228 0.0016 0.13%
2024-07-26 003795 方正富邦睿利純債A 1.1958 1.3228 1.1953 1.3223 0.0005 0.04%
2024-07-25 003795 方正富邦睿利純債A 1.1953 1.3223 1.1939 1.3209 0.0014 0.12%
2024-07-24 003795 方正富邦睿利純債A 1.1939 1.3209 1.1935 1.3205 0.0004 0.03%
2024-07-23 003795 方正富邦睿利純債A 1.1935 1.3205 1.1924 1.3194 0.0011 0.09%
2024-07-22 003795 方正富邦睿利純債A 1.1924 1.3194 1.1907 1.3177 0.0017 0.14%
2024-07-19 003795 方正富邦睿利純債A 1.1907 1.3177 1.1903 1.3173 0.0004 0.03%
2024-07-18 003795 方正富邦睿利純債A 1.1903 1.3173 1.1908 1.3178 -0.0005 -0.04%
2024-07-17 003795 方正富邦睿利純債A 1.1908 1.3178 1.1906 1.3176 0.0002 0.02%
2024-07-16 003795 方正富邦睿利純債A 1.1906 1.3176 1.1904 1.3174 0.0002 0.02%
2024-07-15 003795 方正富邦睿利純債A 1.1904 1.3174 1.1895 1.3165 0.0009 0.08%
2024-07-12 003795 方正富邦睿利純債A 1.1895 1.3165 1.1889 1.3159 0.0006 0.05%
2024-07-11 003795 方正富邦睿利純債A 1.1889 1.3159 1.1885 1.3155 0.0004 0.03%
2024-07-10 003795 方正富邦睿利純債A 1.1885 1.3155 1.1882 1.3152 0.0003 0.03%
2024-07-09 003795 方正富邦睿利純債A 1.1882 1.3152 1.1875 1.3145 0.0007 0.06%
2024-07-08 003795 方正富邦睿利純債A 1.1875 1.3145 1.1882 1.3152 -0.0007 -0.06%
2024-07-05 003795 方正富邦睿利純債A 1.1882 1.3152 1.1892 1.3162 -0.0010 -0.08%
2024-07-04 003795 方正富邦睿利純債A 1.1892 1.3162 1.1894 1.3164 -0.0002 -0.02%
2024-07-03 003795 方正富邦睿利純債A 1.1894 1.3164 1.1889 1.3159 0.0005 0.04%
2024-07-02 003795 方正富邦睿利純債A 1.1889 1.3159 1.1879 1.3149 0.0010 0.08%
2024-07-01 003795 方正富邦睿利純債A 1.1879 1.3149 1.1899 1.3169 -0.0020 -0.17%
2024-06-28 003795 方正富邦睿利純債A 1.1899 1.3169 1.1898 1.3168 0.0001 0.01%
2024-06-27 003795 方正富邦睿利純債A 1.1898 1.3168 1.1887 1.3157 0.0011 0.09%
2024-06-26 003795 方正富邦睿利純債A 1.1887 1.3157 1.1882 1.3152 0.0005 0.04%
2024-06-25 003795 方正富邦睿利純債A 1.1882 1.3152 1.1876 1.3146 0.0006 0.05%
2024-06-24 003795 方正富邦睿利純債A 1.1876 1.3146 1.1865 1.3135 0.0011 0.09%
2024-06-21 003795 方正富邦睿利純債A 1.1865 1.3135 1.1870 1.3140 -0.0005 -0.04%
2024-06-20 003795 方正富邦睿利純債A 1.1870 1.3140 1.1868 1.3138 0.0002 0.02%
2024-06-19 003795 方正富邦睿利純債A 1.1868 1.3138 1.1861 1.3131 0.0007 0.06%
2024-06-18 003795 方正富邦睿利純債A 1.1861 1.3131 1.1856 1.3126 0.0005 0.04%
2024-06-17 003795 方正富邦睿利純債A 1.1856 1.3126 1.1856 1.3126 0.0000 0.00%
2024-06-14 003795 方正富邦睿利純債A 1.1856 1.3126 1.1850 1.3120 0.0006 0.05%
2024-06-13 003795 方正富邦睿利純債A 1.1850 1.3120 1.1846 1.3116 0.0004 0.03%
2024-06-12 003795 方正富邦睿利純債A 1.1846 1.3116 1.1846 1.3116 0.0000 0.00%
2024-06-11 003795 方正富邦睿利純債A 1.1846 1.3116 1.1840 1.3110 0.0006 0.05%
2024-06-07 003795 方正富邦睿利純債A 1.1840 1.3110 1.1840 1.3110 0.0000 0.00%
2024-06-06 003795 方正富邦睿利純債A 1.1840 1.3110 1.1838 1.3108 0.0002 0.02%
2024-06-05 003795 方正富邦睿利純債A 1.1838 1.3108 1.1831 1.3101 0.0007 0.06%
2024-06-04 003795 方正富邦睿利純債A 1.1831 1.3101 1.1829 1.3099 0.0002 0.02%
2024-06-03 003795 方正富邦睿利純債A 1.1829 1.3099 1.1820 1.3090 0.0009 0.08%
2024-05-31 003795 方正富邦睿利純債A 1.1820 1.3090 1.1822 1.3092 -0.0002 -0.02%
2024-05-30 003795 方正富邦睿利純債A 1.1822 1.3092 1.1823 1.3093 -0.0001 -0.01%
2024-05-29 003795 方正富邦睿利純債A 1.1823 1.3093 1.1820 1.3090 0.0003 0.03%
2024-05-28 003795 方正富邦睿利純債A 1.1820 1.3090 1.1814 1.3084 0.0006 0.05%
2024-05-27 003795 方正富邦睿利純債A 1.1814 1.3084 1.1813 1.3083 0.0001 0.01%
2024-05-24 003795 方正富邦睿利純債A 1.1813 1.3083 1.1814 1.3084 -0.0001 -0.01%
2024-05-23 003795 方正富邦睿利純債A 1.1814 1.3084 1.1810 1.3080 0.0004 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%